Baroda BNP Paribas Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹14.24+0.10%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Innovation Fund Direct-Growth.
Market Cap Distribution
Large Cap (33.8%)
Mid Cap (36.0%)
Small Cap (30.2%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.94% | 95.54% | 93.11% | 94.51% | 96.23% | 93.75% |
| Debt | 3.68% | 4.38% | 5.37% | 5.40% | 5.24% | 7.50% |
| Others (incl. cash) | 0.38% | 0.08% | 1.52% | 0.09% | -1.47% | -1.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
49
P/E Ratio
56.00
P/B Ratio
7.23
Top Holding %
4.58%
Top 5 Holdings %
19.12%
Top 10 Holdings %
34.61%
AUM
₹894 Cr
Expense Ratio
1.33%
Since Inception
15.12%
Max Drawdown
-0.22%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| One97 Communications Ltd. | Services | 3,05,000 | 40.96 | 4.58% | 0.65%↑ |
| Linde India Ltd. | Chemicals | 55,274 | 37.28 | 4.17% | -0.39%↓ |
| Divis Laboratories Ltd. | Healthcare | 40,000 | 32.22 | 3.60% | 0.63%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 1,00,000 | 31.05 | 3.47% | -0.51%↓ |
| TVS Motor Company Ltd. | Automobile | 68,500 | 29.54 | 3.30% | 0.51%↑ |
| Navin Fluorine International Ltd. | Chemicals | 38,994 | 29.51 | 3.30% | -0.08%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 9,000 | 28.96 | 3.24% | -0.30%↓ |
| Amagi Media Labs Ltd. | Technology | 4,25,000 | 27.65 | 3.09% | 0.40%↑ |
| Bajaj Finance Ltd. | Financial | 2,34,000 | 26.7 | 2.99% | 0.16%↑ |
| Eternal Ltd. | Services | 8,50,000 | 25.71 | 2.87% | 0.33%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 4,50,000 | 25.26 | 2.82% | 0.21%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 7,40,000 | 24.67 | 2.76% | 0.17%↑ |
| Bosch Ltd. | Automobile | 6,000 | 24.65 | 2.76% | 0.06%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 90,000 | 24.23 | 2.71% | -1.13%↓ |
| Cummins India Ltd. | Capital Goods | 40,000 | 22.08 | 2.47% | -0.08%↓ |
| Lupin Ltd. | Healthcare | 90,000 | 21.74 | 2.43% | -0.02%↓ |
| 3M India Ltd. | Consumer Staples | 6,264 | 21.68 | 2.42% | 0.10%↑ |
| Bharat Electronics Ltd. | Capital Goods | 5,50,000 | 21.33 | 2.39% | -0.16%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 63,000 | 21.41 | 2.39% | 0.14%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 90,000 | 20.11 | 2.25% | -0.24%↓ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Services | 23.09% | 22.91% | 23.21% | 29.67% | 29.43% | 28.53% |
| Healthcare | 13.84% | 13.60% | 12.73% | 7.12% | 7.64% | 6.66% |
| Capital Goods | 11.98% | 13.01% | 13.61% | 9.82% | 10.47% | 10.55% |
| Financial | 11.80% | 11.91% | 9.25% | 12.10% | 12.19% | 12.83% |
| Automobile | 10.53% | 9.95% | 9.85% | 8.09% | 8.18% | 8.78% |
| Chemicals | 8.70% | 9.22% | 8.21% | 7.74% | 7.97% | 8.06% |
| Technology | 7.51% | 6.86% | 5.82% | 7.32% | 7.42% | 5.60% |
| Consumer Discretionary | 3.86% | 3.67% | 4.53% | 4.69% | 4.67% | 4.76% |
| Consumer Staples | 2.42% | 2.32% | 2.35% | 2.40% | 2.42% | 2.71% |
| Communication | 2.21% | 2.09% | 2.79% | 2.89% | 3.04% | 2.89% |
| Energy | - | - | 0.76% | 2.67% | 2.80% | 2.38% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
26.4 / 100
Weighted average Value score is 26.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
64.9 / 100
Weighted average Price Momentum score is 64.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
71.9 / 100
Weighted average Quality score is 71.9. This indicates that portfolio has average quality using composite of quality measures.
QVM score
57.4 / 100
Weighted average QVM score is 57.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Innovation Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Innovation Fund Direct-Growth as of 31 Jul 2026 are One97 Communications Ltd. (4.58%), Linde India Ltd. (4.17%), Divis Laboratories Ltd. (3.60%), Acutaas Chemicals Ltd. (3.47%), TVS Motor Company Ltd. (3.30%). These top 5 stocks together account for 19.12% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Innovation Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Innovation Fund Direct-Growth holds 49 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Innovation Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Innovation Fund Direct-Growth's top sector allocations are Services (23.09%), Healthcare (13.84%), Capital Goods (11.98%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Innovation Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Innovation Fund Direct-Growth has 95.94% allocated to equity, and 3.68% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Innovation Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Innovation Fund Direct-Growth's market cap allocation is 33.79% in large caps, 36.03% in mid caps, and 30.17% in small caps.
What is the PE ratio of Baroda BNP Paribas Innovation Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Innovation Fund Direct-Growth is 56.00 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Innovation Fund Direct-Growth?
A credit rating breakdown is not available for Baroda BNP Paribas Innovation Fund Direct-Growth — its non-equity allocation was 3.68% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Baroda BNP Paribas Innovation Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Innovation Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.